Discipline Wealth Solutions LLC Portfolio
Invests via Discipline Wealth Solutions, LLC | Managed by Anthony Colancecco, James Bryan Keith Ballentine
Invests via Discipline Wealth Solutions, LLC
Managed by Anthony Colancecco, James Bryan Keith Ballentine
Automatically Tracked
Company Profile
Registered wealth management and advisory firm Discipline Wealth Solutions, LLC provides comprehensive financial planning, investment management and retirement consulting to high-net-worth individuals, families and small institutions. The firm emphasizes disciplined asset allocation, risk-managed portfolios and fee-based advisory models. Market relevance centers on personalized tax-aware strategies, fiduciary governance and retirement-solution services for regional wealth channels and RIAs seeking turnkey investment platforms.
Registered wealth management and advisory firm Discipline Wealth Solutions, LLC provides comprehensive financial planning, investment management and retirement consulting to high-net-worth individuals, families and small institutions. The firm emphasizes disciplined asset allocation, risk-managed portfolios and fee-based advisory models. Market relevance centers on personalized tax-aware strategies, fiduciary governance and retirement-solution services for regional wealth channels and RIAs seeking turnkey investment platforms.
Investment Philosophy & Strategy
Adopts a disciplined, fiduciary-first investment approach emphasizing diversified, risk-managed portfolios and tax-aware asset allocation for high-net-worth clients and small institutions. Capital deployment blends core diversified ETFs and active sleeves, customized income and retirement solutions, and fee-based advisory structures to align incentives. Portfolio construction prioritizes downside protection, glidepath planning for retirees, and scalable turnkey solutions for RIAs, with governance, periodic rebalancing, and documented risk controls guiding decisions.
Adopts a disciplined, fiduciary-first investment approach emphasizing diversified, risk-managed portfolios and tax-aware asset allocation for high-net-worth clients and small institutions. Capital deployment blends core diversified ETFs and active sleeves, customized income and retirement solutions, and fee-based advisory structures to align incentives. Portfolio construction prioritizes downside protection, glidepath planning for retirees, and scalable turnkey solutions for RIAs, with governance, periodic rebalancing, and documented risk controls guiding decisions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.31%
Gain
Monthly
0.04%
Yearly
0.51%
Drawdown
38.26%
$1.03B
Equity
Holdings
$1.03B
Investment
$915.94M
$119.83M
Profit -$3.28M
Realized
$2.46M
Unrealized
$117.37M
Dividends
$19.98M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.28M
Win %
76%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$5.23M
Win %
76%
This Month
Compared to last month
Gain
-0.4%
Profit
-$4.15M
Win %
76%
This Year
Compared to last year
Gain
8.84%
Profit
$83.95M
Win %
75%
CTAS Cintas Corporation
+6.94%
+$22,214.4 
ACN Accenture plc Class A
+4.61%
+$7,969.52 
PLD Prologis Inc.
+3.89%
+$10,339.74 
MBWM Mercantile Bank Corporation
+3.62%
+$41,477.97 
MRK Merck & Co., Inc.
+3.56%
+$50,657.08 
UPS United Parcel Service, Inc.
+3.52%
+$21,312.9 
IBM International Business Machines Corporation
+3.27%
+$7,815.22 
ABBV AbbVie Inc.
+3.03%
+$15,565.31 
O Realty Income Corporation
+3%
+$14,115.85 
UNH UnitedHealth Group Incorporated
+2.76%
+$16,086.76 
VZ Verizon Communications Inc.
+2.54%
+$4,950.78 
LOW Lowe's Companies Inc.
+2.48%
+$14,921.25 
RZV Invesco S&P SmallCap 600 Pure Value ETF
+2.47%
+$26,376.95 
WELL Welltower Inc.
+2.42%
+$10,848 
WMT Walmart Inc.
+2.39%
+$4,430.43 
PEP PepsiCo, Inc.
+2.34%
+$8,454.39 
MA Mastercard Incorporated
+2.34%
+$12,720.3 
FAST Fastenal Co.
+2.34%
+$5,779.12 
MPC Marathon Petroleum Corporation
+2.19%
+$13,421.76 
MSFT Microsoft Corp.
+2.09%
+$47,982.6 
OKE ONEOK, Inc.
+2.05%
+$7,216.33 
SUI Sun Communities Inc.
+2.03%
+$6,907.2 
V Visa Inc. Class A
+1.84%
+$17,474.88 
SCHH Schwab U.S. REIT ETF
+1.77%
+$8,956.87 
VTR Ventas Inc.
+1.73%
+$6,772.8 
AAPL Apple Inc.
+1.65%
+$153,765 
VNQ Vanguard Real Estate ETF
+1.61%
+$157,061.48 
PG Procter & Gamble Co
+1.59%
+$3,781.13 
BSVO EA Bridgeway Omni Small-Cap Value Fund
+1.52%
+$14,034.15 
DFSV Dimensional US Small Cap Value ETF
+1.52%
+$131,386.71 
HD The Home Depot, Inc.
+1.52%
+$5,475.15 
DFAT Dimensional US Targeted Value ETF
+1.48%
+$5,774.27 
TPSC Timothy Plan US Small Cap Core ETF
+1.43%
+$11,142.84 
RWO SPDR Dow Jones Global Real Estate ETF
+1.4%
+$3,873.27 
CB Chubb Limited
+1.34%
+$5,577.8 
LLY Eli Lilly and Company
+1.24%
+$8,115.96 
DE Deere & Company
+1.17%
+$9,040.92 
ATMP iPath Select MLP ETN
+1.16%
+$3,248.92 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.11%
+$638,288.94 
CVX Chevron Corporation
+1.06%
+$2,528.64 
DHR Danaher Corporation
+0.89%
+$2,036.68 
DUK Duke Energy Corporation
+0.83%
+$2,020.86 
IUSV iShares Core S&P U.S. Value ETF
+0.78%
+$1,740 
IVE ISHARES S&P 500 VALUE ETF
+0.75%
+$14,600.71 
BIZD VanEck BDC Income ETF
+0.75%
+$2,757.76 
WFC Wells Fargo & Company
+0.74%
+$2,610.96 
XOM Exxon Mobil Corporation
+0.73%
+$2,781.44 
MNKD MannKind Corporation
+0.73%
+$546.96 
JNJ Johnson & Johnson
+0.73%
+$1,864.8 
DTM Dt Midstream Inc.
+0.67%
+$1,723.67 
XLE Energy Select Sector SPDR Fund
+0.65%
+$5,022.77 
PBDC Putnam BDC Income ETF
+0.61%
+$2,542.32 
AMZN Amazon.com Inc
+0.61%
+$22,725.46 
ZECP Zacks Earnings Consistent Portfolio
+0.58%
+$13,207.26 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$12,913.2 
DFAS Dimensional U.S. Small Cap ETF
+0.54%
+$49,969.48 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.38%
+$902.42 
ALL Allstate Corporation
+0.35%
+$1,394.85 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.35%
+$761.97 
VTV Vanguard Value ETF
+0.35%
+$78,087.24 
PRF Invesco FTSE RAFI US 1000 ETF
+0.34%
+$2,820.88 
DTE DTE Energy Company
+0.33%
+$1,781.76 
JANU AllianzIM U.S. Large Cap Buffer10 Jan ETF
+0.31%
+$20,436.69 
GOOG Alphabet Inc
+0.29%
+$3,428.05 
SH ProShares Short S&P500
+0.29%
+$1,508.88 
GOOGL Alphabet Inc
+0.27%
+$4,782.13 
DUHP Dimensional US High Profitability ETF
+0.2%
+$61,023.37 
DFLV Dimensional US Large Cap Value ETF
+0.19%
+$514.2 
VB Vanguard Small-Cap ETF
+0.18%
+$71,902.37 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$643.38 
IDU iShares U.S. Utilities ETF
+0.14%
+$313.28 
TILT FlexShares Morningstar US Market Factor Tilt Index Fund
+0.1%
+$3,161.85 
EA Electronic Arts Inc.
+0.04%
+$177.53 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$28.15 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.01%
+$278.83 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$153.96 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$125 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
-$26.52 
QTAC
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-14.44%
-$254,038.43 
MS Morgan Stanley
-4.62%
-$19,789.42 
ROM ProShares Ultra Technology ETF
-4.43%
-$26,827.2 
SLVP iShares MSCI Global Silver and Metals Miners ETF
-4.35%
-$10,526.58 
CAT Caterpillar Inc.
-4.13%
-$16,920.96 
AVGO Broadcom Inc.
-4.1%
-$14,303.12 
SMH VanEck Semiconductor ETF
-3.78%
-$12,130.63 
TQQQ ProShares UltraPro QQQ
-3.77%
-$223,775.28 
CRS Carpenter Technology Corporation
-3.53%
-$12,210 
SLV iShares Silver Trust
-3.37%
-$61,561.28 
MSTR Strategy Inc.
-3.25%
-$12,422.62 
PSLV Sprott Physical Silver Trust
-3.21%
-$21,373.59 
QTUM Defiance Quantum ETF
-2.98%
-$12,641.2 
AIQ Global X Artificial Intelligence & Technology ETF
-2.6%
-$8,430.18 
TSLL Direxion Daily TSLA Bull 2X Shares
-2.58%
-$16,124.53 
QLD ProShares Ultra QQQ
-2.48%
-$277,774.47 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-2.44%
-$62,453.67 
NVDA NVIDIA Corporation
-2.41%
-$107,048.96 
VPL Vanguard FTSE Pacific ETF
-2.22%
-$205,512.64 
EEM iShares MSCI Emerging Markets ETF
-2.07%
-$11,168.32 
VGT Vanguard Information Technology ETF
-1.84%
-$11,658.72 
DFAE Dimensional Emerging Core Equity Market ETF
-1.77%
-$161,203.11 
GLD SPDR Gold Shares
-1.76%
-$61,784.28 
HCMT Direxion HCM Tactical Enhanced US ETF
-1.74%
-$751,167.93 
PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR
-1.74%
-$3,595.68 
IAU iShares Gold Trust
-1.73%
-$101,970.19 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.7%
-$314,457.89 
CWB SPDR Bloomberg Convertible Securities ETF
-1.7%
-$140,437.44 
META Meta Platforms Inc Class A
-1.7%
-$4,789.98 
IAUM iShares Gold Trust Micro
-1.7%
-$4,910.08 
PHYS Sprott Physical Gold Trust
-1.65%
-$15,908 
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
-1.62%
-$9,799.02 
TKO Tko Group Holdings Inc.
-1.53%
-$4,208.88 
RTX RTX Corporation
-1.51%
-$4,652.17 
TSLA Tesla, Inc.
-1.34%
-$7,347.81 
QQH HCM Defender 100 Index ETF
-1.34%
-$176,459.67 
QQQM Invesco NASDAQ 100 ETF
-1.24%
-$3,799.08 
QQQ Invesco QQQ Trust, Series 1
-1.23%
-$24,105.98 
IBIT iShares Bitcoin Trust
-1.22%
-$7,953.75 
VBK Vanguard Small-Cap Growth ETF
-1.21%
-$7,556.88 
GWX SPDR S&P International Small Cap ETF
-1.18%
-$4,111.12 
VWO Vanguard FTSE Emerging Markets ETF
-1.1%
-$68,057.77 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-1.1%
-$85,619.8 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.1%
-$3,502.83 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.08%
-$4,689.1 
ESIM Eventide International ETF
-1.06%
-$15,481.81 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.04%
-$2,930 
VEU Vanguard FTSE All-World ex-US ETF
-1.03%
-$119,217.78 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.03%
-$100,359.91 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.02%
-$89,151.3 
SSXU Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF
-0.99%
-$7,053.4 
AVDV Avantis International Small Cap Value ETF
-0.99%
-$199,180.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.99%
-$370,110.3 
SECT Main Sector Rotation ETF
-0.84%
-$2,738.78 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-0.83%
-$27,476.74 
XSMO Invesco S&P SmallCap Momentum ETF
-0.77%
-$2,575.6 
VUG Vanguard Growth ETF
-0.75%
-$6,553.8 
EFA iShares MSCI EAFE ETF
-0.7%
-$6,760.53 
EFO ProShares Ultra MSCI EAFE
-0.61%
-$25,619.11 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.61%
-$4,931.85 
IWC iShares Micro-Cap ETF
-0.59%
-$6,022.62 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$162,516.99 
SPBU AllianzIM Buffered 15 Uncapped Allocation ETF
-0.56%
-$2,725.78 
VT Vanguard Total World Stock ETF
-0.53%
-$5,871.6 
SSO ProShares Ultra S&P500
-0.52%
-$5,425.2 
DFIS Dimensional International Small Cap ETF
-0.5%
-$173,122.2 
DXIV Dimensional International Vector Equity ETF
-0.5%
-$2,667.47 
JPM JPMorgan Chase & Co.
-0.46%
-$8,207.73 
SSUS Day Hagan/Ned Davis Research Smart Sector ETF
-0.44%
-$15,198.08 
EFV iShares MSCI EAFE Value ETF
-0.44%
-$7,544.25 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
-0.43%
-$9,783.12 
DIHP Dimensional International High Profitability Portfolio
-0.42%
-$48,736.96 
NUE Nucor Corporation
-0.42%
-$1,749.69 
DOL WisdomTree International LargeCap Dividend Fund
-0.42%
-$1,636.75 
GOF Guggenheim Strategic Opportunities Fund
-0.42%
-$1,368.81 
XLI Industrial Select Sector SPDR Fund
-0.41%
-$1,103.33 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.36%
-$1,644.3 
LGH HCM Defender 500 Index ETF
-0.35%
-$41,295.35 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.33%
-$858.01 
WTMF WisdomTree Managed Futures Strategy Fund
-0.33%
-$1,114.02 
SVOL Simplify Volatility Premium ETF
-0.31%
-$1,751.25 
VGK Vanguard FTSE Europe ETF
-0.29%
-$24,522.94 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.28%
-$9,972.34 
SPY SPDR S&P 500 ETF Trust
-0.28%
-$3,983.2 
IVV iShares Core S&P 500 ETF
-0.27%
-$13,855.73 
VOO Vanguard S&P 500 ETF
-0.27%
-$103,747.73 
VYMI Vanguard International High Dividend Yield Index Fund
-0.27%
-$641.79 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$62,209.03 
ELCV Eventide High Dividend ETF
-0.22%
-$1,937.81 
SPYI NEOS S&P 500 High Income ETF
-0.21%
-$1,512.48 
BNDX Vanguard Total International Bond ETF
-0.17%
-$47,981.04 
NEE NextEra Energy, Inc.
-0.16%
-$398.75 
IAGG iShares International Aggregate Bond Fund
-0.15%
-$11,512.73 
MUB iShares National Muni Bond ETF
-0.13%
-$857.12 
DFAU Dimensional US Core Equity Market ETF
-0.12%
-$416 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.12%
-$417.96 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.11%
-$61,956.67 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.09%
-$1,439.98 
GRNB VanEck Green Bond ETF
-0.08%
-$379.38 
DLS WisdomTree International SmallCap Dividend Fund
-0.08%
-$662.65 
DDM ProShares Ultra Dow30
-0.05%
-$194.39 
BND Vanguard Total Bond Market Index Fund
-0.05%
-$3,215.52 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.05%
-$8,563.05 
BSV Vanguard Short-Term Bond ETF
-0.04%
-$10,339.84 
XLU Utilities Select Sector SPDR Fund
-0.04%
-$190.1 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$924.07 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$4,216.26 
STIP iShares 0-5 Year TIPS Bond ETF
-0.03%
-$3,003.45 
AGG iShares Core U.S. Aggregate Bond ETF
-0.02%
-$9,307.56 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$443.08 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$32.8 Events
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Dividends
Dividend Analysis
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| Trades 822 | Longs Won 595/822 72% | Profit Factor 18.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $515,088.04 |
| Average Win $212,903.79 | Best Trade (Jul 15) $7.97M | Sharpe Ratio -9.88 |
| Average Loss -$30,167.77 | Worst Trade (Jul 14) -$364,399.88 | Z-Score 17.72 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w | Expectancy $145,778.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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